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Direxion Daily S&P 500 Bear 1X ETF

4 hedge funds and large institutions have $1.06M invested in Direxion Daily S&P 500 Bear 1X ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35.37% less ownership

Funds ownership: 43.78%8.41% (-35%)

56% less funds holding

Funds holding: 94 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

87% less capital invested

Capital invested by funds: $8.36M → $1.06M (-$7.3M)

Holders
4
Holders Change
-5
Holders Change %
-55.56%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SPDN Hedge Fund Activity: Q1 2019 in Review

4 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily S&P 500 Bear 1X ETF (SPDN) for Q1 2019, worth a combined $1.06M — down 87% from $8.36M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPDN and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $411K. The largest seller was Citigroup, exiting entirely with an estimated $3.1M sold.

  • 4 institutional investors held Direxion Daily S&P 500 Bear 1X ETF (SPDN) as of Q1 2019, down from 9 in Q4 2018.
  • Funds reported $1.06M of Direxion Daily S&P 500 Bear 1X ETF stock for Q1 2019, down 87% quarter-over-quarter.
  • 2 funds opened new Direxion Daily S&P 500 Bear 1X ETF positions in Q1 2019 and 6 closed out, a net change of -4 holders.
  • The largest Direxion Daily S&P 500 Bear 1X ETF buyer in Q1 2019 was Flagship Harbor Advisors, an estimated $411K added.
  • The largest Direxion Daily S&P 500 Bear 1X ETF seller in Q1 2019 was Citigroup, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2019.